JOYN Advisors’s Celestica CLS Stock Holding History

JOYN Advisors’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,300	Closed	-$14K	–	1765
2018 Q3	$14K	Sell	1,300 -543	-29%	-$6.51K	﹤0.01%	808
2018 Q2	$22K	Sell	1,843 -5,156	-74%	-$59.1K	﹤0.01%	638
2018 Q1	$72K	Sell	6,999 -4,584	-40%	-$49.4K	0.02%	362
2017 Q4	$121K	Buy	+11,583	New	+$128K	0.03%	170

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JOYN Advisors's CLS Position: Q4 2018 in Review

JOYN Advisors sold out of Celestica (CLS) in Q4 2018, closing a stake of 1,300 shares — an estimated $14K sold.

JOYN Advisors first reported a position in CLS in Q4 2017 and held it in 4 quarters. The position peaked at $121K in Q4 2017. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2018.

JOYN Advisors reported no remaining Celestica position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 1,300 Celestica shares in Q4 2018, an estimated $14K.
JOYN Advisors first reported a position in Celestica in Q4 2017 and held it in 4 quarters.
JOYN Advisors's Celestica position peaked at $121K in Q4 2017.
110 funds tracked by Wall St. Rank held Celestica as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.